FIB

First Interstate Bank Portfolio holdings

AUM $1.86B
1-Year Est. Return 11.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
836
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$7.3M
3
+$4.86M
4
NKE icon
Nike
NKE
+$4.79M
5
MCK icon
McKesson
MCK
+$2.54M

Top Sells

1
+$6.82M
2
+$5.51M
3
+$4.51M
4
PG icon
Procter & Gamble
PG
+$4.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.71M

Sector Composition

1 Financials 15.24%
2 Technology 13.99%
3 Healthcare 11.9%
4 Consumer Staples 9.92%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1K ﹤0.01%
100
727
$1K ﹤0.01%
50
728
$1K ﹤0.01%
50
729
$1K ﹤0.01%
66
-33
730
$1K ﹤0.01%
12
731
$1K ﹤0.01%
+30
732
$1K ﹤0.01%
10
-47
733
$1K ﹤0.01%
200
734
– –
-41
735
– –
-170
736
– –
-203
737
– –
-5,600
738
$0 ﹤0.01%
+16
739
– –
-100
740
– –
-3
741
– –
-100
742
– –
-2,500
743
– –
-1,700
744
– –
-60
745
– –
-2,100
746
– –
-44
747
– –
-4,250
748
– –
-225
749
– –
-276
750
– –
-2,270
28 29
30
31 32